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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 3.370 | 0.470 |
Shares | 97.100 | 97.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.942 | 10.268 |
Price to Book | 1.346 | 1.645 |
Price to Sales | 0.834 | 1.238 |
Price to Cash Flow | 4.213 | 5.448 |
Dividend Yield | 3.549 | 4.943 |
5 Years Earnings Growth | 10.665 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.510 | 30.205 |
Industrials | 20.280 | 12.452 |
Utilities | 10.670 | 11.831 |
Basic Materials | 8.490 | 10.490 |
Healthcare | 7.990 | 5.136 |
Technology | 6.280 | 2.583 |
Consumer Cyclical | 6.160 | 10.389 |
Real Estate | 5.810 | 4.461 |
Consumer Defensive | 4.810 | 6.919 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 7.60 | 10.98 | -1.08% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.75 | 12.94 | +1.49% | |
Nu Holdings | KYG6683N1034 | 6.66 | 14.83 | -0.24% | |
COPEL Pref B | BRCPLEACNPB9 | 5.54 | 12.02 | -0.25% | |
TOTVS ON | BRTOTSACNOR8 | 4.86 | 42.04 | -0.26% | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 4.59 | 18.25 | -0.05% | |
Xp | KYG982391099 | 4.31 | 17.87 | -0.06% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.94 | 10.12 | -0.88% | |
Rede D’Or | BRRDORACNOR8 | 3.79 | 38.99 | +0.10% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.65 | 51.95 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 106.43B | -0.72 | 13.67 | 11.33 | ||
Handelsbanken Global Tema (A1 SEK) | 51.2B | -3.23 | 9.16 | 10.93 | ||
Handelsbanken Global Tema (B1 SEK) | 51.2B | -3.23 | 9.16 | 10.95 | ||
SE0010127894 | 41.69B | -5.04 | 4.85 | - | ||
Handelsbanken Multi Asset 50 A1 S | 31.5B | -0.21 | 5.67 | 4.61 |
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